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Franklin India Conservative Hybrid Fund - Dir (IDCW-M)
Summary Info
Fund Name : Franklin Templeton Mutual Fund
Scheme Name : Franklin India Conservative Hybrid Fund - Dir (IDCW-M)
AMC : Franklin Templeton Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Rajasa Kakulavarapu
Net Assets:(Rs. cr) 209.46
NAV Graph
NAV Details
NAV Date : 22-Dec-25
NAV [Rs] : 14.85
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 1 % NA
Date 21-Nov-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1000
Performance(%) Date :22-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.63 -0.82 0.33 1.11 5.95 9.73 8.57 8.92
Category Avg -0.08 -0.08 0.88 1.86 5.80 9.44 8.73 8.86
Category Best 0.36 0.50 6.32 7.63 12.34 13.04 13.18 12.05
Category Worst -1.42 -0.82 -2.24 -0.36 0.24 6.12 5.55 5.69
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2777 0.9861 1.2987 2.5259 0.0422
Asset Allocation
Holdings 15-Dec-25
Company Name % Hold
HDFC Bank 2.38
ICICI Bank 1.43
Larsen & Toubro 1.17
Bharti Airtel 1.12
Infosys 1.05
Axis Bank 0.98
Reliance Industr 0.82
HCL Technologies 0.80
SBI 0.69
Eternal Ltd 0.68
NTPC 0.52
M & M 0.52
Apollo Hospitals 0.51
UltraTech Cem. 0.50
Sun Pharma.Inds. 0.47
PB Fintech. 0.46
GAIL (India) 0.45
HDFC Life Insur. 0.44
Cholaman.Inv.&Fn 0.41
Hind. Unilever 0.37
Britannia Inds. 0.36
Amber Enterp. 0.32
Maruti Suzuki 0.31
Kirloskar Oil 0.31
Amara Raja Ener. 0.30
Metropolis Healt 0.30
Phoenix Mills 0.30
PNB Housing 0.29
CESC 0.29
Jubilant Food. 0.28
Bharat Electron 0.28
United Spirits 0.28
Marico 0.27
Tata Steel 0.26
Hind.Aeronautics 0.26
ERIS Lifescience 0.24
Interglobe Aviat 0.24
P I Industries 0.23
Lemon Tree Hotel 0.23
ZF Commercial 0.21
Team Lease Serv. 0.20
Ashok Leyland 0.20
V-Mart Retail 0.20
Tube Investments 0.19
ICICI Lombard 0.19
Whirlpool India 0.13
Crompton Gr. Con 0.12
Chemplast Sanmar 0.12
Indus Towers 0.10
Angel One 0.09
Kwality Wall's 0.02
Bajaj Finance 7.76
Jubilant Bevco 7.47
REC Ltd 5.30
Mahindra Rural 5.12
S I D B I 5.10
Bajaj Housing 5.09
Poonawalla Fin 5.00
N A B A R D 4.93
KOTAK MAHI. INV. 2.52
M & M Fin. Serv. 2.51
Jubilant Beverag 1.77
GSEC2065 17.01
GSEC2074 2.29
RAJASTHAN 2043 0.19
Net CA & Others 4.67
CDMDF (Class A2) 0.35
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